ASSENAGON ASSET MANAGEMENT S.A. – KE Holdings Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$89.38M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-2.40%
quarter
KE Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +515.48% | 4.27M shares | 74.50M | $17.52 | 5.10M |
| Q2 2022 | share | Increase | +706.16% | 726.09K shares | 13.60M | $17.95 | 828.92K |
| Q1 2022 | share | 0.00% | 0 shares | -797K | $12.37 | 102.82K | |
| Q4 2021 | share | Decrease | -72.58% | -272.17K shares | -4.77M | $20.19 | 102.82K |
| Q3 2021 | share | Increase | 0.00% | 374.99K shares | 6.84M | $18.26 | 374.99K |